GERS Audited Financial Statements FY2007
EMPLOYEES' RETIREMENT SYSTEM OF THE GOVERNMENT OF THE VIRGIN ISLANDS FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION SEPTEMBER 30, 2007 In association with FRANCISCO E. DEPUSOIR CERTIFIED I)UBLIC ACCOUNTANTS AND MANAGEMENT CONSULTANTS EMPLOYEES' RETIREMENT SYSTEM OF THE GOVERNMENT OF THE VIRGIN ISLANDS FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION SEPTEMBER 30, 2007 TABLE OF CONTENTS PAGE Independent Auditors' Report 1 Management's Discussion and Analysis 3 FINANCIAL STATEMENTS: Statement of Plan Net Assets .14 Statement of Changes in Plan Net Assets 15 Notes to Financial Statements 16 REQUIRED SUPPLEMENTARY INFORMATION: Schedule of Funding Progress 33 Schedule of Employer Contributions 34 Note to Required Supplementary Schedules 35 CERTIFIED PUBLIC ACCOUNTANTS AND MANAGEMENT CONSULTANTS The Board of Trustees Employees' Retirement System of the Government of the Virgin Islands: We have audited the accompanying statement of plan net assets of the Government of the Virgin Islands Employees' Retirement System (the System) as of September 30, 2007, and the related statement of ch …
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